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Religare Enterprises Ltd Financial Statements

Religare Enterprises Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity Capital 259 258 312 178
Reserves (307) (157) 521 1,658
Net worth (47) 101 833 1,837
Minority Interest 345 93.30 219 418
Long-term borrowings 4,303 4,804 5,897 8,983
Other Long-term liabilities -- -- -- 588
Long term provisions -- -- -- 58.30
Total Non-current liabilities 4,303 4,804 5,897 9,630
Short Term Borrowings 587 553 819 962
Trade payables 324 287 285 239
Other current liabilities 3,195 2,270 1,504 763
Short term provisions 18.60 23 15.20 14.60
Total Current liabilities 4,125 3,132 2,623 1,978
Total Equities and Liabilities 8,725 8,130 9,573 13,862
Fixed Assets 129 188 96.60 90.90
Non-current investments 3,190 2,023 1,438 1,197
Deferred tax assets (Net) 557 520 524 517
Long-term loans and advances -- -- -- 73
Other non-current assets 2,452 3,105 5,056 9,444
Total Non-current assets 6,329 5,836 7,114 11,322
Current investments -- -- -- --
Trade receivables 192 93.80 346 308
Cash and cash equivalents 1,519 1,461 1,293 1,745
Short-term loans and advances 685 739 819 488
Other current assets 0.50 0.47 0.10 0.04
Total Current assets 2,397 2,294 2,459 2,540
Total Assets 8,725 8,130 9,573 13,862

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